Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-17 | 118,16 | 116,81 | +1,16% | +3,03% | 495,50 | 487,81 | +1,58% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-17 | 96,39 | 95,29 | +1,15% | 0,00% | 404,21 | 397,94 | +1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-17 | 9,67 | 9,55 | +1,26% | 0,00% | 5,24 | 5,19 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-17 | 10,49 | 10,37 | +1,16% | +1,84% | 29,01 | 28,81 | +0,70% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-17 | 10,44 | 10,32 | +1,16% | +1,36% | 4,51 | 4,48 | +0,86% | +11,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-17 | 9,67 | 9,56 | +1,15% | 0,00% | 24,89 | 24,51 | +1,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-17 | 10,44 | 10,32 | +1,16% | +1,26% | 35,00 | 34,70 | +0,86% | +11,84% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-17 | 10,45 | 10,33 | +1,16% | +1,55% | 43,82 | 43,14 | +1,58% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-17 | 565,40 | 559,72 | +1,01% | +6,60% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-17 | 222,81 | 220,26 | +1,16% | +5,90% | 934,35 | 919,83 | +1,58% | +6,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-17 | 213,47 | 211,03 | +1,16% | +5,12% | 895,19 | 881,28 | +1,58% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-17 | 1080,45 | 1068,05 | +1,16% | +3,07% | 4530,87 | 4460,28 | +1,58% | +3,44% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-17 | 2343,34 | 2316,44 | +1,16% | +6,85% | 9826,80 | 9673,69 | +1,58% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-17 | 1026,94 | 1015,15 | +1,16% | 0,00% | 4306,47 | 4239,37 | +1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-17 | 1019,30 | 1007,59 | +1,16% | +3,55% | 4274,43 | 4207,80 | +1,58% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-17 | 1028,16 | 1016,33 | +1,16% | 0,00% | 4311,59 | 4244,30 | +1,59% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,58 | 13,57 | +0,07% | +10,32% | 56,95 | 56,67 | +0,49% | +10,72% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,72 | 13,53 | +1,40% | +7,02% | 57,53 | 56,50 | +1,83% | +7,41% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 13,38 | 13,19 | +1,44% | +6,19% | 56,11 | 55,08 | +1,86% | +6,57% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-17 | 9,52 | 9,38 | +1,49% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-17 | 99,76 | 98,52 | +1,26% | +2,32% | 418,34 | 411,43 | +1,68% | +2,69% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-17 | 56,64 | 55,94 | +1,25% | -3,71% | 237,52 | 233,61 | +1,67% | -3,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-17 | 93,73 | 92,57 | +1,25% | 0,00% | 314,20 | 311,23 | +0,95% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-17 | 96,69 | 95,49 | +1,26% | +1,81% | 405,47 | 398,78 | +1,68% | +2,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-17 | 54,95 | 54,27 | +1,25% | -4,17% | 230,43 | 226,64 | +1,67% | -3,82% | ![]() |